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Concho Resources Inc. (CXO)

Stock Price: $47.55 USD -1.05 (-2.16%)
Updated Oct 19, 2020 3:43 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005
Cash & Equivalents70.00--53.002290.020.022.880.340.383.2317.7530.421.129.18
Short-Term Investments6.00484-4.006524900.5935.941.706.861.311131.876.01-
Cash & Cash Equivalents76.004840.0057.008814900.6138.822.047.244.5413132.297.149.18
Cash Growth-84.3%---93.53%79.67%80157.28%-98.43%1803.04%-71.82%59.34%-96.53%305.39%352.56%-22.29%-
Receivables88883154345839566047240136826917014257.5951.3944.31
Inventory30.0035.0014.0016.0019.1214.4419.6820.6119.4228.3416.2619.961.461.311.02
Other Current Assets61.0059.0035.0031.0019.8023.3228.85-1.3421.9026.5026.93-14.0116.653.934.68
Total Current Assets1,0551,4095925621,3151,18852145941133121727910863.7759.19
Property, Plant & Equipment21,32722,31313,04111,30210,97710,2068,9467,9936,2904,9142,8562,4011,3951,321171
Goodwill and Intangibles1,9342,24326.0024.0025.6927.1528.6230.0833.4334.9736.5237.77---
Other Long-Term Assets41632973.0023132533095.6310711589.1061.0297.255.255.652.61
Total Long-Term Assets23,67724,88513,14011,55711,32710,5639,0708,1316,4395,0382,9542,5361,4001,326173
Total Assets24,73226,29413,73212,11912,64211,7529,5918,5896,8505,3683,1712,8151,5081,390232
Accounts Payable32130322616018325819219316998.5546.8030.0630.8429.6513.43
Current Debt11215939382.00-92.5490.4225.8695.4611065.8311.3044.076.629.31
Other Current Liabilities74989454651141391447552143729822422953.7434.2317.61
Total Current Liabilities1,1821,3561,1657535961,26575774070150733727112970.5040.35
Long-Term Debt3,9554,1942,6912,7413,3323,4693,6303,1012,0801,66984663032549572.00
Other Long-Term Liabilities1,8131,9769611,0021,7711,7371,4461,2821,08780965358927924910.37
Total Long-Term Liabilities5,7686,1703,6523,7435,1035,2065,0764,3833,1672,4781,4991,21960474482.37
Total Liabilities6,9507,5264,8174,4965,6996,4715,8335,1233,8692,9851,8361,490733815123
Total Debt4,0674,3533,0842,8233,3323,5623,7213,1272,1761,77991264136950281.31
Debt Growth-6.57%41.15%9.25%-15.28%-6.44%-4.28%18.99%43.73%22.32%95.09%42.16%73.57%-26.36%517.07%-
Common Stock------------752563127
Retained Earnings3,3204,1261,8408842,3462,2801,7421,4911,05951130631637.4712.15-6.27
Comprehensive Income-------------14.200.41-11.06
Shareholders' Equity17,78218,7688,9157,6236,9435,2813,7583,4662,9812,3841,3351,325775575110
Total Liabilities and Equity24,73226,29413,73212,11912,64211,7529,5918,5896,8505,3683,1712,8151,5081,390232
Net Cash / Debt-3,991-3,869-3,084-2,766-2,451-3,071-3,720-3,088-2,174-1,771-907-510-337-495-72.13
Net Cash / Debt Growth3.15%25.45%11.50%12.85%-20.19%-17.44%20.47%42.08%22.70%95.27%77.73%51.37%-31.83%585.74%-
Net Cash Per Share-19.85-19.32-20.74-18.94-18.98-27.18-35.41-29.93-21.19-19.14-10.68-6.44-5.24-10.46-17.77
Working Capital-12753.00-573-191718-76.23-236-281-290-176-1207.97-20.66-6.7418.85
Book Value Per Share88.4693.7259.9652.1953.7646.7335.7733.5929.0625.7615.7316.7312.0612.1627.02